WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+1.93%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$32.6M
Cap. Flow %
-31.63%
Top 10 Hldgs %
59.14%
Holding
53
New
3
Increased
7
Reduced
38
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.51M
2
UWM icon
ProShares Ultra Russell2000
UWM
$1.93M
3
IYE icon
iShares US Energy ETF
IYE
$1.82M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.61M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.51M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.37M
2
IYJ icon
iShares US Industrials ETF
IYJ
$5.96M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.89M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.69M
5
MVV icon
ProShares Ultra MidCap400
MVV
$2.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.2B
$899K 0.87%
9,316
-4,070
-30% -$393K
FEZ icon
27
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$881K 0.85%
20,654
-4,604
-18% -$196K
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$877K 0.85%
13,557
-91,074
-87% -$5.89M
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.1B
$877K 0.85%
9,844
-2,303
-19% -$205K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$824K 0.8%
21,114
+12,483
+145% +$487K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$800K 0.78%
7,178
-3,168
-31% -$353K
EWG icon
32
iShares MSCI Germany ETF
EWG
$2.49B
$779K 0.76%
24,858
-5,979
-19% -$187K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$15.2B
$749K 0.73%
66,150
+30,661
+86% +$347K
AGZ icon
34
iShares Agency Bond ETF
AGZ
$614M
$740K 0.72%
6,632
-2,171
-25% -$242K
MBB icon
35
iShares MBS ETF
MBB
$40.9B
$732K 0.71%
6,900
-5,035
-42% -$534K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$555K 0.54%
13,666
-14,363
-51% -$583K
BWX icon
37
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$516K 0.5%
8,684
-3,361
-28% -$200K
KBE icon
38
SPDR S&P Bank ETF
KBE
$1.6B
$511K 0.5%
15,025
-4,144
-22% -$141K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.81B
$480K 0.47%
7,506
-1,881
-20% -$120K
IDGT icon
40
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
$479K 0.46%
13,942
-3,584
-20% -$123K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$2.88B
$433K 0.42%
21,036
-5,089
-19% -$105K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$409K 0.4%
9,490
-132,023
-93% -$5.69M
XRT icon
43
SPDR S&P Retail ETF
XRT
$428M
$373K 0.36%
4,425
-1,439
-25% -$121K
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$239M
$370K 0.36%
23,633
-5,503
-19% -$86.2K
ECON icon
45
Columbia Emerging Markets Consumer ETF
ECON
$219M
$357K 0.35%
13,471
-3,198
-19% -$84.8K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$347K 0.34%
4,082
-2,049
-33% -$174K
EWY icon
47
iShares MSCI South Korea ETF
EWY
$5.17B
$343K 0.33%
5,577
-1,420
-20% -$87.3K
DBB icon
48
Invesco DB Base Metals Fund
DBB
$121M
$185K 0.18%
+11,651
New +$185K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.74B
– –
-2,866
Closed -$240K
MVV icon
50
ProShares Ultra MidCap400
MVV
$148M
– –
-22,553
Closed -$2.86M
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